FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.75M
3
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
+$7.52M
2
+$2.15M
3
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
83
-23
1252
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50
-13
1253
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18
+1
1254
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22
+14
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+1
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31
+11
1259
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12
1260
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11
-5
1261
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20
+12
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$1K ﹤0.01%
26
-106
1263
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31
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$1K ﹤0.01%
31
-12
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1266
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+10
1267
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-30
1268
$1K ﹤0.01%
14
+5
1269
$1K ﹤0.01%
16
+1
1270
$1K ﹤0.01%
22
-6
1271
$1K ﹤0.01%
39
+16
1272
$1K ﹤0.01%
55
+3
1273
$1K ﹤0.01%
91
-4
1274
$1K ﹤0.01%
+196
1275
$1K ﹤0.01%
16
49 50
51
52 53